Selskabet af 3. juli 2015 ApS

CVR number: 36950315
Vestergade 22, 6705 Esbjerg Ø
tel: 61789597

Credit rating

Company information

Official name
Selskabet af 3. juli 2015 ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Selskabet af 3. juli 2015 ApS

Selskabet af 3. juli 2015 ApS (CVR number: 36950315) is a company from ESBJERG. The company recorded a gross profit of 59.7 kDKK in 2023. The operating profit was -268.1 kDKK, while net earnings were -209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 3. juli 2015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit655.13788.121 094.47511.7459.72
EBIT43.5478.35288.749.30- 268.11
Net earnings33.9552.38219.361.49- 209.07
Shareholders equity total310.61362.99582.35583.84374.77
Balance sheet total (assets)710.141 794.142 278.931 270.06374.77
Net debt104.741 039.951 180.29108.31-0.01
Profitability
EBIT-%
ROA7.5 %6.3 %14.2 %0.5 %-32.5 %
ROE11.6 %15.6 %46.4 %0.3 %-43.6 %
ROI9.6 %8.0 %18.2 %0.7 %-37.1 %
Economic value added (EVA)25.6851.75206.21-19.96- 219.89
Solvency
Equity ratio43.7 %20.2 %25.6 %46.0 %100.0 %
Gearing78.3 %286.5 %202.7 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.6
Current ratio1.71.21.21.6
Cash and cash equivalents138.52376.710.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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